Quarterly report pursuant to Section 13 or 15(d)

Contingencies And Guarantees - Additional Information (Detail)

v3.24.0.1
Contingencies And Guarantees - Additional Information (Detail) - USD ($)
9 Months Ended
Apr. 05, 2023
Aug. 19, 2021
Sep. 30, 2023
May 23, 2022
Feb. 01, 2022
May 19, 2020
Contingencies And Guarantees [Line Items]            
Claim for alleged payments     $ 1,300,000      
Claim for right to receive     115,000,000      
Debt instrument face value         $ 4,600,000  
Payments mistakenly     250,000      
Alleged Fee $ 2,236,000,000          
Pending Litigation [Member] | LMS Wellness Benefit LLC [Member] | William Huber [Member]            
Contingencies And Guarantees [Line Items]            
Noncontrolling interest, Ownership percentage by parent       100.00%    
Maximum [Member]            
Contingencies And Guarantees [Line Items]            
Total Damages Sought Value   $ 10,000,000        
Minimum [Member]            
Contingencies And Guarantees [Line Items]            
Total Damages Sought Value   $ 1,000,000        
Claim against ICHMPX ULC And MPX [Member]            
Contingencies And Guarantees [Line Items]            
Loss Contingency Accrual     3,000,000      
Claim by prior shareholders of Grow Healthy Holdings LLC [Member]            
Contingencies And Guarantees [Line Items]            
Loss Contingency Accrual     $ 22,000,000      
Claim by Himed LLC an equity holder and holder of unsecured debentures [Member]            
Contingencies And Guarantees [Line Items]            
Debt instrument face value           $ 5,000,000